DFK A/S — Credit Rating and Financial Key Figures

CVR number: 87372111
Østergade 26 B, 1100 København K
tel: 33436000

Credit rating

Company information

Official name
DFK A/S
Personnel
18 persons
Established
1979
Company form
Limited company
Industry

About DFK A/S

DFK A/S (CVR number: 87372111) is a company from KØBENHAVN. The company recorded a gross profit of 25.4 mDKK in 2022. The operating profit was 9027.1 kDKK, while net earnings were 6987.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DFK A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales9 983.00
Gross profit9 983.009 064.0015 888.0024 505.3725 355.03
EBIT186.00223.00210.688 306.789 027.08
Net earnings116.0022.0051.096 403.956 987.86
Shareholders equity total4 772.004 795.004 845.9811 249.936 807.11
Balance sheet total (assets)9 605.0014 013.0014 040.0121 398.1010 051.61
Net debt2 112.006 549.00-11 168.00-5 544.51-9 116.05
Profitability
EBIT-%1.9 %
ROA1.8 %1.9 %1.5 %46.9 %57.7 %
ROE2.0 %0.5 %1.1 %79.6 %77.4 %
ROI2.2 %2.4 %2.5 %94.1 %94.3 %
Economic value added (EVA)- 193.08- 106.80-85.126 793.666 711.82
Solvency
Equity ratio49.7 %34.2 %34.5 %52.6 %67.7 %
Gearing44.4 %136.7 %0.8 %0.3 %
Relative net indebtedness %44.4 %
Liquidity
Quick ratio2.01.51.52.33.1
Current ratio2.01.51.52.33.1
Cash and cash equivalents8.005.0011 208.795 577.529 116.05
Capital use efficiency
Trade debtors turnover (days)4.8
Net working capital %46.3 %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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